Assicurazioni Generali (ARZGY)
OTHER OTC:ARZGY
ARZGY Stock Chart & Stats
$20.26
-$0.03(-0.20%)
At close: 4:00 PM EST
$20.26
-$0.03(-0.20%)
Day’s Range― - ―
52-Week Range$16.40 - $21.41
Previous CloseN/A
Volume5.07K
Average Volume (3M)3.44K
Market Cap
$64.98B
Enterprise Value$86.23B
Total Cash (Recent Filing)$7.30B
Total Debt (Recent Filing)$39.55B
Price to Earnings (P/E)13.5
Beta0.43
Next Earnings
May 21, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend Yield3.82%
Share Statistics
EPS (TTM)0.39
Shares Outstanding3,099,569,800
10 Day Avg. Volume0
30 Day Avg. Volume3,443
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)1.68
Price to Sales (P/S)0.81
P/FCF Ratio2.88
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue1.38
Enterprise Value/Gross Profit1.38
Enterprise Value/Ebitda11.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.77
Revenue Forecast (FY)$119.11B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained high operating and free cash flow in 2024–2025 provides durable funding for claims, capital allocation and dividends. Strong cash conversion supports reinvestment, de-risks payout commitments and gives management flexibility to smooth payments through underwriting cycles.
Diversified Business ModelA multinational footprint across life, P&C and asset management reduces concentration risk and smooths earnings across cycles. Fee income from asset management and multi-channel distribution (agents, brokers, bancassurance, digital) creates multiple, less-correlated revenue streams.
Revenue Re-acceleration And Consistent ProfitabilityA meaningful revenue rebound in 2025 combined with steady mid-single-digit net margins indicates the business can recover growth and sustain earnings. Consistent positive earnings support reserve funding, solvency buffers and the capacity to pursue strategic initiatives over time.
Bears Say
Higher LeverageA sharp step-up in leverage reduces financial flexibility and increases sensitivity to underwriting losses or market volatility. Higher debt can constrain capital management, limit buffer for adverse claims or investment shocks, and pressure solvency metrics over the medium term.
Revenue And Cash-flow VolatilityAn uneven revenue trajectory and past swings in operating/free cash flow make forward planning and reserve setting less predictable. Volatility complicates capital allocation, may require higher solvency reserves, and reduces the reliability of earnings for long-term investors.
Margin Volatility / Underwriting RiskFluctuating underwriting and operating margins indicate sensitivity to pricing, claims frequency/severity and investment returns. Persistent margin variability can erode returns on equity and force defensive pricing or reinsurance costs that impair long-term profitability.
Assicurazioni Generali News
ARZGY FAQ
What was Assicurazioni Generali’s price range in the past 12 months?
Assicurazioni Generali lowest stock price was $16.40 and its highest was $21.41 in the past 12 months.
What is Assicurazioni Generali’s market cap?
Assicurazioni Generali’s market cap is $64.98B.
When is Assicurazioni Generali’s upcoming earnings report date?
Assicurazioni Generali’s upcoming earnings report date is May 21, 2026 which is in 39 days.
How were Assicurazioni Generali’s earnings last quarter?
Assicurazioni Generali released its earnings results on Mar 12, 2026. The company reported $0.394 earnings per share for the quarter, missing the consensus estimate of $0.395 by -$0.001.
Is Assicurazioni Generali overvalued?
According to Wall Street analysts Assicurazioni Generali’s price is currently Overvalued.
Does Assicurazioni Generali pay dividends?
Assicurazioni Generali pays a Annually dividend of $0.809 which represents an annual dividend yield of 3.82%. See more information on Assicurazioni Generali dividends here
What is Assicurazioni Generali’s EPS estimate?
Assicurazioni Generali’s EPS estimate is 0.47.
How many shares outstanding does Assicurazioni Generali have?
Assicurazioni Generali has 3,099,569,800 shares outstanding.
What happened to Assicurazioni Generali’s price movement after its last earnings report?
Assicurazioni Generali reported an EPS of $0.394 in its last earnings report, missing expectations of $0.395. Following the earnings report the stock price went up 1.09%.
Which hedge fund is a major shareholder of Assicurazioni Generali?
Currently, no hedge funds are holding shares in ARZGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Assicurazioni Generali Stock Smart Score
Neutral
1
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.74%
12-Months-Change
Fundamentals
Return on Equity
10.02%
Trailing 12-Months
Asset Growth
17.61%
Trailing 12-Months
Company Description
Assicurazioni Generali
Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Non-Life; Life; Asset Management; and Holding and Other Business. It offers saving and protection insurance products for individuals and family; unit linked products with investment purposes; and motor, motor third-party liability, casualty, accident, health, and commercial and industrial risks insurance products. The company also provides equity and fixed-income funds, and alternative products; and investment advisory, asset management, and financial planning services. It operates in Italy, France, Germany, Austria, Czech Republic, Poland, Hungary, Slovakia, Serbia, Montenegro, Romania, Slovenia, Bulgaria, Croatia, Russia, Spain, Switzerland, the Americas, Southern Europe, and Asia. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.
ARZGY Company Deck
ARZGY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a strong performance in the P&C and Life businesses, with significant advancements in technology and stable solvency. However, challenges such as potential restructuring charges, internal model loss in Spain, and negative operating variances in the Life CSM were noted. The overall sentiment is balanced, considering both the positive financial performance and the upcoming challenges.View all ARZGY earnings summariesTechnical Analysis
Aegon
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American International Group
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Arch Capital Group
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Hartford Insurance
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Principal Financial
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Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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